| PIRRQ | Pier 1 Imports, Inc. | - | TAS | -4.4 | -12.4 | -181.82 |
| TSCRF | Score Media and Gaming Inc. | - | TAS | - | -0.01 | -100 |
| SUVPF | Sartorius Aktiengesellschaft | - | TAS | 0.69 | 0.72 | +4.05 |
| SCR | Score Media and Gaming Inc. | - | TAS | -0.05 | -0.1 | -100 |
| EPSFF | Episurf Medical AB (publ) | - | TAS | - | - | - |
| ADTN | ADTRAN Holdings, Inc. | - | TAS | -0.06 | 0.1 | +270.65 |
| BLX | Banco Latinoamericano de Comercio Exterior, S. A. | - | TAS | 0.51 | 0.54 | +5.88 |
| AVNT | Avient Corporation | - | TAS | 0.65 | 0.64 | -1.58 |
| AA | Alcoa Corporation | - | TAS | -0.13 | -0.23 | -75.94 |
| ABT | Abbott Laboratories | - | TAS | 0.61 | 0.63 | +2.82 |
| BJRRF | Beijer Electronics Group AB (publ) | - | TAS | - | - | - |
| ABLZF | ABB Ltd | - | TAS | 0.28 | 0.31 | +9.54 |
| ZRSEF | Zur Rose Group AG | - | TAS | - | - | - |
| IFCNF | INFICON Holding AG | - | TAS | 5.03 | 5.27 | +4.88 |
| ABB | ABB Ltd | - | TAS | 0.22 | 0.31 | +44.19 |
| XEBEQ | Xebec Adsorption Inc. | - | TAS | - | - | - |
| SARTF | Sartorius Aktiengesellschaft | - | TAS | 0.58 | 0.71 | +22.41 |
| ASML | ASML Holding N.V. | - | TAS | 1.69 | 0.99 | -41.42 |
| TEAM | Atlassian Corporation | - | TAS | 0.18 | 0.21 | +16.67 |
| BPFH | Boston Private Financial Holdings, Inc. | - | TAS | 0.22 | 0.27 | +25.58 |
| BXS-PA | BancorpSouth Bank | - | TAS | 0.55 | 0.52 | -5.8 |
| USB-PP | U.S. Bancorp | - | TAS | 1 | 1 | -0.2 |
| BRSYF | BrainsWay Ltd. | - | TAS | - | - | - |
| USB | U.S. Bancorp | - | TAS | 1 | 1 | -0.16 |
| TCBI | Texas Capital Bancshares, Inc. | - | TAS | 1.35 | 1.6 | +18.27 |
| SBBZF | Soilbuild Business Space REIT | - | TAS | - | - | - |
| SDMHF | Sartorius Stedim Biotech S.A. | - | TAS | 0.61 | 0.68 | +12.4 |
| BYYLF | Balyo SA | - | TAS | - | - | - |
| BK-PC | The Bank of New York Mellon Corporation | - | TAS | 0.96 | 0.94 | -1.88 |
| BXS | BancorpSouth Bank | - | TAS | 0.55 | 0.52 | -5.8 |
| CTBI | Community Trust Bancorp, Inc. | - | TAS | 0.82 | 0.84 | +2.44 |
| QBIO | Q BioMed Inc. | - | TAS | -0.14 | -0.16 | -14.29 |
| NWBI | Northwest Bancshares, Inc. | - | TAS | 0.24 | 0.24 | +1.05 |
| UBFO | United Security Bancshares | - | TAS | - | - | - |
| TCBIP | Texas Capital Bancshares, Inc. | - | TAS | 1.35 | 1.6 | +18.26 |
| OZK | Bank OZK | - | TAS | 0.84 | 0.86 | +2.67 |
| CADE | Cadence Bank | - | TAS | 0.55 | 0.52 | -5.78 |
| CATY | Cathay General Bancorp | - | TAS | 0.8 | 0.83 | +3.69 |
| CVCY | Central Valley Community Bancorp | - | TAS | 0.38 | 0.38 | +0.53 |
| BK | The Bank of New York Mellon Corporation | - | TAS | 0.96 | 0.94 | -1.86 |
| BMI | Badger Meter, Inc. | - | TAS | 0.37 | 0.37 | +1.09 |
| BFC | Bank First Corporation | - | TAS | 0.92 | 1 | +8.7 |
| SBNY | Signature Bank | - | TAS | 2.77 | 2.65 | -4.23 |
| BWAY | BrainsWay Ltd. | - | TAS | - | - | - |
| EGBN | Eagle Bancorp, Inc. | - | TAS | 1.12 | 1.11 | -0.54 |
| GSBC | Great Southern Bancorp, Inc. | - | TAS | 1.07 | 1.23 | +14.6 |
| PFBC | Preferred Bank | - | TAS | 1.22 | 1.23 | +0.99 |
| HERTF | Heritage Cannabis Holdings Corp. | - | TAS | - | - | - |
| TSC | TriState Capital Holdings, Inc. | - | TAS | 0.43 | 0.48 | +12.41 |
| SLMBP | SLM Corporation | - | TAS | 0.3 | 0.34 | +12.96 |
| NGPHF | Northern Graphite Corporation | - | TAS | - | - | - |
| PLXS | Plexus Corp. | - | TAS | 0.84 | 0.79 | -5.95 |
| SLM | SLM Corporation | - | TAS | 0.3 | 0.35 | +16.31 |
| SLG | SL Green Realty Corp. | - | TAS | 0.45 | 0.55 | +23.81 |
| SNBR | Sleep Number Corporation | - | TAS | 0.73 | 0.8 | +9.69 |
| KSU-P | Kansas City Southern | - | TAS | 1.44 | 1.54 | +7.24 |
| CHMG | Chemung Financial Corporation | - | TAS | 0.96 | 0.92 | -4.17 |
| CNS | Cohen & Steers, Inc. | - | TAS | 0.57 | 0.58 | +1.93 |
| FCCO | First Community Corporation | - | TAS | 0.34 | 0.32 | -4.95 |
| CCI-PA | Crown Castle International Corp. (REIT) | - | TAS | 0.4 | 0.44 | +8.91 |
| SLG-PI | SL Green Realty Corp. | - | TAS | 0.42 | 0.52 | +23.81 |
| CRECF | Critical Elements Lithium Corporation | - | TAS | - | - | - |
| GUARY | Guaranty Trust Holding Company Plc | - | TAS | - | - | - |
| SCHYF | Sands China Ltd. | - | TAS | - | 0.07 | - |
| DOLLF | Dolly Varden Silver Corporation | - | TAS | - | - | - |
| KSU | Kansas City Southern | - | TAS | 1.44 | 1.54 | +7.24 |
| CCK | Crown Holdings, Inc. | - | TAS | 1.05 | 1.05 | -0.03 |
| GORO | Gold Resource Corporation | - | TAS | - | - | - |
| RLI | RLI Corp. | - | TAS | 0.6 | 0.71 | +18.62 |
| UMPQ | Umpqua Holdings Corporation | - | TAS | 0.37 | 0.34 | -8.11 |
| KMLGF | Kinder Morgan Canada Limited | - | TAS | 0.16 | 0.13 | -17.2 |
| ZM | Zoom Video Communications, Inc. | - | TAS | - | - | - |
| NNYAF | Nanya Technology Corp | - | TAS | 1.31 | 1.16 | -11.52 |
| TSCBP | TriState Capital Holdings, Inc. | - | TAS | 0.43 | 0.48 | +12.41 |
| CHCO | City Holding Company | - | TAS | 1.22 | 1.3 | +6.73 |
| LVS | Las Vegas Sands Corp. | - | TAS | 0.87 | 0.91 | +4.27 |
| CCI | Crown Castle Inc. | - | TAS | 0.4 | 0.44 | +8.89 |
| ETFC | E*TRADE Financial, LLC | - | TAS | 0.93 | 1.09 | +17.33 |
| ELLKF | Ellaktor S.A. | - | TAS | - | - | - |
| EGIO | Edgio, Inc. | - | TAS | - | -0.04 | - |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | - | TAS | 0.06 | 0.09 | +59.46 |
| TBK | Triumph Financial, Inc. | - | TAS | 0.52 | 0.55 | +5.77 |
| TFIN | Triumph Financial, Inc. | - | TAS | 0.52 | 0.55 | +5.77 |
| TBKCP | Triumph Financial, Inc. | - | TAS | 0.52 | 0.55 | +5.77 |
| GL-PC | Globe Life Inc. | - | TAS | 1.59 | 1.64 | +3.4 |
| GL | Globe Life Inc. | - | TAS | 1.59 | 1.64 | +3.43 |
| YVR | Liquid Media Group Ltd. | - | TAS | - | - | - |
| RBZ | Reebonz Holding Limited | - | TAS | - | - | - |
| PLMR | Palomar Holdings, Inc. | - | TAS | - | - | - |
| RBZHF | Reebonz Holding Limited | - | TAS | - | - | - |
| MVIS | MicroVision, Inc. | - | TAS | -0.08 | -0.08 | +3.03 |
| PZN | Pzena Investment Management, Inc. | - | TAS | 0.15 | 0.17 | +13.33 |
| IDRSF | Idorsia Ltd | - | TAS | -0.99 | -0.8 | +18.99 |
| TLTFF | Theralase Technologies Inc. | - | TAS | - | - | - |
| PEP | PepsiCo, Inc. | - | TAS | 0.92 | 0.97 | +5.77 |
| POL | Polished.com Inc. | - | TAS | 0.65 | 0.64 | -1.54 |
| MTRAF | Metro Inc. | - | TAS | 0.63 | 0.6 | -4.15 |
| LLNW | Limelight Networks, Inc. | - | TAS | - | -0.04 | - |
| KMI | Kinder Morgan, Inc. | - | TAS | 0.24 | 0.25 | +2.37 |
| TXT | Textron Inc. | - | TAS | 0.68 | 0.76 | +11.37 |